SBI Mutual FundOther Scheme - FoF DomesticRegularIDCW

SBI Silver ETF Fund of Fund - Regular Plan - IDCW

Scheme code #152734 · Open Ended Schemes

₹24.68

Latest NAV

04-09-2026

1.24%

Day change

₹38.6849

52-week high

₹13.1518

52-week low

NAV history

Returns

1 month	7.49%
3 months	-9.72%
6 months	-12.86%
1 year (absolute)	87.65%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	87.74%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	53.20%

Risk metrics

Volatility (1Y, annualized σ)	62.82%
Volatility (3Y, annualized σ)	46.08%
Max drawdown (1Y)	-45.04%
Max drawdown (3Y)	-45.04%
Max drawdown (all time)	-45.04%
Sharpe ratio (1Y, rf=6%)	0.92
Sharpe ratio (3Y, rf=6%)	0.81

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200KB1225
ISIN (Div reinvest)	INF200KB1274
AMC code	S
Scheme code	152734
Earliest NAV date	18-07-2024
Total NAV observations	530
History last refreshed	2026-09-06 11:08:04 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.